금융

State Commercial Banks · 134

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
P Popular, Inc. BPOP	$10.2B	$3.2B	8.8%	—	—	10.8x	1.0%
A Atlantic Union Bankshares Corp AUB	$5.7B	$1.4B	68.1%	—	—	11.9x	0.5%
A Ameris Bancorp ABCB	$5.5B	$1.2B	5.7%	—	—	14.9x	0.3%
U United Community Banks Inc UCB	$4.5B	$1.1B	11.7%	—	—	12.1x	0.6%
C Cathay General Bancorp CATY	$4.3B	$53.8M	2.9%	—	—	12.6x	0.1%
F First Bancorp /Pr/ FBP	$4.2B	$1.3B	2.4%	—	—	11.6x	0.4%
I Independent Bank Corp INDB	$4.0B	$858M	24.3%	—	—	15.1x	0.3%
R Renasant Corp RNST	$3.8B	$986M	37.7%	—	—	12.6x	0.3%
C Cvb Financial Corp CVBF	$3.8B	$515M	2.7%	60.9%	—	15.7x	0.6%
F First Interstate Bancsystem Inc FIBK	$3.6B	$1.1B	5.9%	—	—	11.4x	0.3%
M Mechanics Bancorp MCHB	$3.4B	$49.7M	3.3%	—	—	11.7x	0.1%
S Seacoast Banking Corp Of Florida SBCF	$3.3B	$653M	26.6%	—	—	21.8x	0.3%
F First Hawaiian, Inc. FHB	$3.1B	$881M	8.9%	—	—	11.0x	3.0%
C Customers Bancorp, Inc. CUBI	$3.0B	$818M	14.5%	—	—	10.2x	7.4%
B Bank Of Hawaii Corp BOH	$2.8B	$122M	−0.1%	—	—	13.1x	0.5%
F FB Financial Corp FBK	$2.8B	$560M	22.9%	—	—	14.1x	0.3%
F First Bancorp /Nc/ FBNC	$2.7B	$67.6M	−3.6%	—	—	20.0x	0.8%
F First Busey Corp /Nv/ BUSE	$2.6B	$720M	55.7%	—	—	11.7x	1.0%
B Banner Corp BANR	$2.4B	$588M	8.5%	12.4%	—	11.6x	0.3%
S Stock Yards Bancorp, Inc. SYBT	$2.4B	$397M	12.8%	—	—	15.6x	0.3%
S ServisFirst Bancshares, Inc. SFBS	$2.3B	$562M	16.8%	—	—	7.0x	0.2%
M Merchants Bancorp MBIN	$2.3B	$681M	1.6%	—	—	9.8x	0.2%
E Enterprise Financial Services Corp EFSC	$2.3B	$740M	16.0%	—	—	12.2x	0.6%
O Ofg Bancorp OFG	$2.2B	$731M	2.8%	—	—	10.1x	0.2%
1 1St Source Corp SRCE	$2.1B	$434M	12.1%	—	—	12.0x	0.1%
H Hilltop Holdings Inc. HTH	$2.1B	$1.3B	7.8%	—	—	15.2x	2.5%
G German American Bancorp, Inc. GABC	$1.9B	$487M	37.8%	—	—	13.3x	0.5%
R Republic Bancorp Inc /Ky/ RBCAA	$1.8B	$417M	8.5%	—	—	—	0.7%
S S&T Bancorp Inc STBA	$1.8B	$402M	4.7%	—	—	13.5x	0.4%
B Byline Bancorp, Inc. BY	$1.7B	$446M	9.7%	—	—	11.6x	1.1%
Q Qcr Holdings Inc QCRH	$1.7B	$370M	6.4%	—	—	12.2x	0.3%
T Trico Bancshares / TCBK	$1.7B	$53.4M	4.1%	—	—	12.7x	3.1%
C ConnectOne Bancorp, Inc. CNOB	$1.6B	$388M	47.1%	—	—	10.7x	0.4%
L Live Oak Bancshares, Inc. LOB	$1.6B	$578M	18.3%	—	—	12.3x	1.6%
O Origin Bancorp, Inc. OBK	$1.6B	$391M	9.9%	—	—	16.4x	1.1%
T Triumph Financial, Inc. TFIN	$1.5B	$439M	5.6%	—	—	32.4x	2.0%
A Amalgamated Financial Corp. AMAL	$1.5B	$329M	4.1%	—	—	13.5x	0.4%
L Lakeland Financial Corp LKFN	$1.5B	$269M	6.1%	—	—	13.4x	1.7%
T Tompkins Financial Corp TMP	$1.5B	$75.7M	−4.5%	—	—	8.3x	0.4%
P Peoples Bancorp Inc PEBO	$1.4B	$86.7M	2.3%	155.4%	6.1%	11.5x	0.0%
F First Mid Bancshares, Inc. FMBH	$1.3B	$349M	7.4%	—	—	12.6x	0.2%
H HBT Financial, Inc. HBT	$1.3B	$237M	5.6%	—	—	15.6x	0.0%
C Community Trust Bancorp Inc /Ky/ CTBI	$1.3B	$283M	13.7%	—	—	11.8x	0.8%
O Old Second Bancorp Inc OSBC	$1.3B	$339M	18.9%	—	—	14.1x	1.1%
M Metropolitan Bank Holding Corp. MCB	$1.2B	$11.1M	−53.8%	—	—	12.3x	1.0%
U UNIVEST FINANCIAL Corp UVSP	$1.2B	$328M	9.6%	—	—	12.2x	0.3%
M Mercantile Bank Corp MBWM	$1.1B	$243M	4.8%	—	—	10.7x	1.1%
H Horizon Bancorp Inc /In/ HBNC	$1.0B	−$27.0M	−114.1%	—	—	—	1.9%
C Cnb Financial Corp/Pa CCNE	$1.0B	$282M	24.5%	—	—	11.3x	0.3%
B Business First Bancshares, Inc. BFST	$1.0B	$10.7M	1.2%	—	—	11.3x	0.4%
M MetroCity Bankshares, Inc. MCBS	$1.0B	$156M	10.2%	—	—	12.4x	0.9%
E Eagle Bancorp Inc EGBN	$1.0B	$299M	−3.1%	—	—	—	2.2%
E Equity Bancshares Inc EQBK	$1.0B	$210M	−6.6%	—	—	30.7x	0.5%
C Central Pacific Financial Corp CPF	$984M	$51.8M	33.8%	—	—	12.1x	0.2%
T Trustco Bank Corp N Y TRST	$969M	$188M	9.4%	—	—	15.5x	0.5%
S Southside Bancshares Inc SBSI	$949M	$237M	−8.1%	—	—	12.5x	0.4%
F Five Star Bancorp FSBC	$941M	$158M	25.6%	—	—	13.0x	0.2%
F Farmers National Banc Corp /Oh/ FMNB	$929M	$280M	3.9%	—	—	10.7x	0.2%
F First Community Bankshares Inc /Va/ FCBC	$921M	$168M	1.0%	—	—	15.3x	1.3%
F First Financial Corp /In/ THFF	$909M	$262M	20.2%	—	—	11.5x	0.6%
G Great Southern Bancorp, Inc. GSBC	$880M	$229M	4.4%	—	—	13.5x	2.5%
M Mid Penn Bancorp Inc MPB	$878M	$226M	26.1%	—	—	12.1x	1.1%
O Orrstown Financial Services Inc ORRF	$861M	$37.1M	36.0%	—	—	10.0x	0.1%
S South Plains Financial, Inc. SPFI	$852M	$212M	8.6%	—	—	11.7x	2.1%
I Independent Bank Corp /Mi/ IBCP	$769M	$32.1M	0.3%	—	—	10.8x	0.1%
W Washington Trust Bancorp Inc WASH	$749M	$229M	127.6%	—	—	13.5x	0.5%
C Community West Bancshares CWBC	$704M	$147M	25.6%	—	—	14.0x	1.3%
M Midland States Bancorp, Inc. MSBI	$695M	$325M	−13.4%	—	—	20.9x	0.1%
C Coastal Financial Corp CCB	$689M	$542M	−6.8%	—	—	—	0.7%
R Red River Bancshares Inc RRBI	$683M	$126M	14.4%	—	—	14.9x	0.5%
B Bar Harbor Bankshares BHB	$680M	$169M	12.1%	—	—	13.6x	2.5%
A Acnb Corp ACNB	$668M	$192M	45.1%	—	—	12.3x	0.0%
F First Business Financial Services, Inc. FBIZ	$595M	$169M	9.9%	—	—	11.0x	0.1%
U Unity Bancorp Inc /Nj/ UNTY	$594M	$132M	23.1%	—	—	10.1x	0.1%
B Bridgewater Bancshares Inc BWB	$588M	$143M	30.8%	—	—	11.2x	0.4%
B Bank7 Corp. BSVN	$562M	$96.4M	−1.1%	—	—	13.4x	0.4%
N Northpointe Bancshares Inc NPB	$547M	$242M	29.2%	—	—	6.6x	0.1%
S Sierra Bancorp BSRR	$541M	$155M	2.5%	—	—	12.2x	3.3%
B Bankwell Financial Group, Inc. BWFG	$536M	$2.8M	44.0%	—	—	12.5x	0.3%
W West Bancorporation Inc WTBA	$524M	$95.2M	19.4%	—	—	13.6x	0.5%
C Choiceone Financial Services Inc COFS	$514M	$228M	63.6%	—	—	8.3x	0.4%
O Orange County Bancorp, Inc. /DE/ OBT	$513M	$127M	18.1%	—	—	10.8x	0.2%
C Civista Bancshares, Inc. CIVB	$493M	$19.0M	−0.5%	—	—	10.6x	0.5%
R RBB Bancorp RBB	$453M	$5.2M	−2.4%	—	—	10.9x	0.3%
C Commercial Bancgroup, Inc. CBK	$441M	$90.4M	2.1%	—	—	11.0x	0.2%
I Investar Holding Corp ISTR	$436M	$93.6M	7.1%	—	—	11.6x	3.9%
B Bank of Marin Bancorp BMRC	$434M	$29.4M	−58.2%	—	—	—	0.8%
C Colony Bankcorp Inc CBAN	$431M	$30.0M	−74.0%	—	—	46.3x	0.5%
P Pcb Bancorp PCB	$407M	$2.9M	4.5%	—	—	9.9x	0.5%
C Citizens Financial Services Inc CZFS	$406M	$9.9M	2.8%	—	—	9.9x	1.0%
C Chemung Financial Corp CHMG	$406M	$95.1M	−2.2%	—	—	12.1x	0.8%
P Parke Bancorp, Inc. PKBK	$396M	$79.9M	26.8%	—	—	8.7x	0.1%
M Mvb Financial Corp MVBF	$396M	$168M	10.2%	—	—	10.1x	0.3%
U Uscb Financial Holdings, Inc. USCB	$393M	$90.2M	9.1%	—	—	12.9x	12.1%
P Primis Financial Corp. FRST	$379M	$224M	51.9%	—	—	7.1x	4.1%
N Norwood Financial Corp NWFL	$377M	$8.0M	8.1%	—	—	11.9x	0.6%
B Blue Ridge Bankshares, Inc. BRBS	$360M	$91.7M	−0.6%	—	—	37.0x	0.0%
C C & F Financial Corp CFFI	$349M	$141M	10.6%	—	—	12.0x	0.8%
C CoastalSouth Bancshares, Inc. COSO	$348M	$2.0M	6.4%	—	—	12.6x	0.4%
A Avidbank Holdings, Inc. AVBH	$342M	$30.9M	−61.9%	—	—	—	0.4%
B BayCom Corp BCML	$332M	$101M	3.1%	—	—	25.4x	4.5%
J John Marshall Bancorp, Inc. JMSB	$332M	$62.6M	17.5%	—	—	13.7x	0.6%
F First Community Corp /Sc/ FCCO	$315M	$0.9M	−3.2%	—	—	12.4x	0.3%
F FVCBankcorp, Inc. FVCB	$311M	$1.8M	13.9%	—	—	12.0x	5.7%
P Princeton Bancorp, Inc. BPRN	$307M	$84.3M	12.8%	—	—	11.9x	0.2%
F First Western Financial Inc MYFW	$298M	$96.9M	7.6%	—	—	16.2x	0.5%
F Franklin Financial Services Corp /Pa/ FRAF	$287M	$88.8M	24.8%	—	—	11.6x	0.2%
O Oak Valley Bancorp OVLY	$284M	$81.7M	6.7%	—	—	12.1x	0.4%
I Isabella Bank Corp ISBA	$284M	$78.5M	11.5%	—	—	14.2x	0.0%
F First National Corp /Va/ FXNC	$272M	$14.3M	0.8%	—	—	12.5x	0.4%
E Eagle Financial Services Inc EFSI	$254M	$69.5M	−4.5%	—	—	13.6x	0.9%
G GBank Financial Holdings Inc. GBFH	$253M	$1.2B	1,879.6%	—	—	13.7x	0.7%
P Peoples Bancorp Of North Carolina Inc PEBK	$238M	$90.0M	10.0%	—	—	11.9x	1.0%
F First Internet Bancorp INBK	$236M	$116M	−13.5%	—	—	—	0.3%
Q Qnb Corp. QNBC	$230M	$58.2M	16.9%	—	—	13.6x	0.2%
O OP Bancorp OPBK	$220M	$3.2M	−1.7%	—	—	7.6x	2.0%
C CB Financial Services, Inc. CBFV	$207M	$43.5M	−15.5%	—	—	28.4x	0.9%
S Sb Financial Group, Inc. SBFG	$188M	$65.6M	15.1%	—	—	11.3x	0.3%
H Hanover Bancorp, Inc. /MD HNVR	$172M	$73.3M	—	—	—	18.8x	0.7%
E Eagle Bancorp Montana, Inc. EBMT	$168M	$91.6M	12.8%	—	—	10.3x	1.0%
R Richmond Mutual Bancorporation, Inc. RMBI	$158M	$48.9M	12.5%	—	—	13.1x	0.6%
F Finwise Bancorp FINW	$147M	$131M	60.5%	—	—	11.2x	2.5%
B Bank Of The James Financial Group Inc BOTJ	$135M	$4.3M	6.7%	—	—	11.8x	2.9%
U Union Bankshares Inc UNB	$111M	$54.5M	13.3%	—	—	8.9x	0.9%
F First Us Bancshares, Inc. FUSB	$96.2M	$1.1M	−7.5%	—	—	12.7x	0.1%
A Auburn National Bancorporation, Inc AUBN	$93.8M	$0.6M	0.8%	—	—	11.1x	1.5%
U United Bancorp Inc /Oh/ UBCP	$75.1M	$26.5M	6.7%	—	—	9.9x	1.0%
B BayFirst Financial Corp. BAFN	$28.3M	$63.1M	−34.3%	—	—	—	0.4%
C Capital City Bank Group Inc CCBG	$0.9M	$254M	8.1%	—	—	14.3x	0.1%
C Commerce Bancshares Inc /Mo/ CBSH	—	$1.8B	6.5%	—	—	13.7x	0.8%
C Citizens & Northern Corp CZNC	—	$123M	13.3%	—	—	—	4.2%
O Ohio Valley Banc Corp OVBC	—	$66.7M	7.6%	—	—	—	0.7%
M MainStreet Bancshares, Inc. MNSB	—	$136M	−1.6%	—	—	12.0x	1.0%
P Pathfinder Bancorp, Inc. PBHC	—	$46.8M	−7.4%	—	—	—	2.9%

Finance Services · 109

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
C Circle Internet Group, Inc. CRCL	$23.1B	$2.7B	63.9%	−3.5%	—	19.4x	0.8%
B Bitmine Immersion Technologies, Inc. BMNR	$12.4B	$6.1M	84.1%	7,288.1%	—	—	0.4%
C Chime Financial, Inc. CHYM	$11.6B	$2.2B	30.7%	−47.6%	—	9.2x	2.0%
I IREN Ltd IREN	$7.9B	$707M	41.1%	−148.0%	−14.1%	—	2.4%
H Hut 8 Corp. HUT	$7.3B	$235M	44.8%	−137.0%	—	—	4.3%
L Lufax Holding Ltd LU	$7.0B	$777M	−31.4%	—	—	—	4.0%
T Terawulf Inc. WULF	$5.5B	$168M	20.3%	−110.5%	—	—	0.0%
R Riot Platforms, Inc. RIOT	$4.4B	$647M	71.9%	−96.1%	−14.2%	—	2.8%
C Core Scientific, Inc./tx CORZ	$4.3B	$319M	−37.5%	−77.0%	—	—	0.8%
G GPGI, Inc. GPGI	$3.3B	$59.8M	−85.8%	−23.0%	−8.4%	—	9.6%
C Cipher Digital Inc. CIFR	$3.3B	$224M	48.0%	−188.2%	−11.4%	—	4.6%
M MARA Holdings, Inc. MARA	$2.7B	$907M	38.2%	−135.0%	−14.8%	—	3.2%
U Upstart Holdings, Inc. UPST	$2.6B	$1.0B	64.0%	4.1%	—	45.7x	0.3%
C Cleanspark, Inc. CLSK	$2.5B	$766M	102.2%	41.6%	10.3%	—	3.3%
W Wealthfront Corp WLTH	$1.9B	$365M	18.2%	—	—	—	0.5%
P Pagaya Technologies Ltd. PGY	$1.9B	$1.3B	26.1%	20.3%	—	13.6x	0.7%
S Sharplink, Inc. SBET	$1.6B	$28.1M	666.1%	−2,616.0%	—	—	2.9%
P Perella Weinberg Partners PWP	$1.3B	$751M	−14.5%	6.4%	—	45.9x	3.0%
K Keel Infrastructure Corp. KEEL	$1.2B	$229M	72.0%	−65.2%	−19.7%	—	3.1%
W Walker & Dunlop, Inc. WD	$1.1B	$1.2B	9.0%	—	—	30.5x	1.5%
R Resolute Holdings Management, Inc. RHLD	$969M	$462M	9.9%	31.0%	—	22.0x	0.6%
B Burford Capital Ltd BUR	$756M	$413M	−24.3%	56.2%	5.5%	—	0.3%
Q Qfin Holdings, Inc. QFIN	$716M	$2.7B	12.0%	34.8%	—	0.9x	3.8%
G Green Dot Corp GDOT	$702M	$2.1B	20.7%	0.7%	—	—	0.2%
C Chaince Digital Holdings Inc. CD	$684M	$1.9M	278.0%	−202.0%	—	—	6.8%
T Tron Inc. TRON	$677M	$4.7M	10.0%	−53.1%	—	—	4.3%
V Velocity Financial, Inc. VEL	$601M	$186M	36.8%	—	—	5.5x	0.6%
F Forward Industries, Inc. FWDI	$590M	$18.2M	−9.0%	−46.1%	—	—	2.7%
A American Bitcoin Corp. ABTC	$537M	$185M	158.8%	−123.1%	—	—	5.5%
H HIVE Digital Technologies Ltd. HIVE	$514M	$298M	158.3%	—	—	—	1.0%
O OppFi Inc. OPFI	$466M	$381M	18.6%	43.7%	—	1.8x	6.2%
O Oportun Financial Corp OPRT	$454M	$957M	−4.5%	—	—	23.0x	1.3%
C Canton Strategic Holdings, Inc. CNTN	$403M	—	—	—	—	—	0.0%
W WhiteFiber, Inc. WYFI	$386M	$79.2M	66.2%	−33.9%	−5.5%	—	5.4%
G Gemini Space Station, Inc. GEMI	$371M	$180M	26.3%	−192.5%	—	0.1x	3.5%
E Eightco Holdings Inc. ORBS	$303M	$33.0M	−16.8%	−173.5%	—	—	3.3%
B Bit Digital, Inc BTBT	$296M	$114M	5.1%	−80.9%	—	—	6.8%
M Medallion Financial Corp MFIN	$274M	$255M	19.2%	—	—	8.6x	0.9%
S Security National Financial Corp SNFCA	$246M	$345M	3.0%	—	—	7.0x	0.8%
C Consumer Portfolio Services, Inc. CPSS	$233M	$434M	10.4%	—	—	10.8x	7.0%
B Bakkt, Inc. BKKT	$211M	$2.3B	−32.1%	−6.3%	—	—	3.4%
S SkyAI, Inc. SKYA	$208M	$0.2M	—	−132,158.5%	−82.9%	—	0.7%
Z Z Squared Inc. ZSQR	$195M	$1.4M	—	−957.0%	—	—	1.0%
D Digi Power X Inc. DGXX	$192M	$34.2M	−7.6%	—	—	—	2.8%
S Solana Co HSDT	$180M	$6.0M	1,057.1%	−4,052.5%	—	0.0x	0.0%
T TON Strategy Co TONX	$173M	$12.8M	1,327.8%	−285.2%	—	—	0.2%
U USBC, Inc. USBC	$170M	—	—	—	—	0.3x	2.0%
A Axe Compute Inc. AGPU	$153M	$0.1M	47.8%	−144,386.0%	—	—	0.0%
l loanDepot, Inc. LDI	$142M	$1.2B	12.2%	—	—	—	6.8%
G Greystone Housing Impact Investors LP GHI	$115M	$85.4M	−6.4%	—	—	—	1.0%
D DeFi Development Corp. DFDV	$101M	$11.4M	442.3%	−319.7%	−13.2%	—	1.3%
S SUI Group Holdings Ltd. SUIG	$95.5M	$3.9M	18.1%	−6,772.6%	—	—	0.8%
M Marygold Companies, Inc. MGLD	$84.6M	$25.3M	8.0%	−23.8%	—	—	0.0%
E Empery Digital Inc. EMPD	$76.6M	$1.0M	−75.5%	−15,741.6%	−39.1%	1.1x	0.4%
S Soluna Holdings, Inc SLNH	$72.0M	$29.7M	−21.8%	−113.3%	—	—	3.0%
F FORUM MARKETS Inc FRMM	$57.7M	$6.5M	—	−3,565.8%	—	—	1.5%
B BTCS Inc. BTCS	$53.8M	$16.5M	304.9%	—	—	—	1.8%
U Upexi, Inc. UPXI	$48.6M	$25.0M	58.1%	−963.5%	−1,106.0%	—	4.4%
H Hyperion Defi, Inc. HYPD	$47.7M	$0.8M	1,319.7%	−5,743.2%	—	—	4.1%
F FG Communities Holdings Inc. FGC	$35.1M	$2.4M	−92.5%	−2,652.3%	−38.3%	—	5.4%
S Stablecoin Development Corp SDEV	$31.0M	—	—	—	—	—	9.1%
F Fold Holdings, Inc. FLD	$26.7M	$31.8M	33.9%	—	—	—	0.8%
P Pineapple Financial Inc. PAPL	$25.1M	$3.0M	11.1%	−98.7%	—	—	3.1%
T TAO Synergies Inc. TAOX	$24.7M	$0.3M	—	−3,024.8%	—	3.3x	1.2%
F FF EAI Robotics Ecosystem Inc. FFR	$22.9M	—	—	—	—	—	13.0%
O OpenWorld, Inc. OPNW	$22.0M	$16.4M	−32.3%	−30.9%	—	—	8.8%
V Vulcan Infrastructure & Power Inc. VIP	$21.4M	$58.8M	−1.3%	−6.5%	—	8.9x	0.8%
A AtlasClear Holdings, Inc. ATCH	$19.8M	$20.1M	—	−48.7%	−48.7%	7.9x	3.0%
B Binah Capital Group, Inc. BCG	$18.2M	$187M	10.8%	—	—	7.1x	2.3%
D DarkHorse Technologies Inc. DRK	$10.1M	$11.2M	−32.7%	−196.8%	—	—	1.6%
N Netcapital Inc. NCPL	$7.5M	$0.9M	−82.4%	−957.0%	−38.7%	—	40.4%
H House of Doge Inc. HODO	$5.2M	—	—	—	—	—	4.8%
B Big Digital Energy, Inc. BGDE	$4.5M	$39.8M	−32.9%	−48.5%	−173.3%	—	7.2%
S SHF Holdings, Inc. SHFS	$0.9M	$7.7M	−49.7%	−70.4%	—	—	61.4%
P Powercompute, Inc. PWCM	$0.5M	$8.8M	−19.6%	−258.7%	−50.0%	—	1.0%
N Nakamoto Inc. NAKA	$0.1M	$1.8M	−33.0%	−10,824.1%	—	1.0x	4.3%
A Avax One Technology Ltd. AVX	$0.0M	$2.3M	8,700.0%	−925.5%	—	0.0x	4.8%
Z ZeroStack Corp. ZSTK	$0.0M	$35.7M	−0.5%	−433.5%	−103.1%	—	2.4%
L LexinFintech Holdings Ltd. LX	—	$1.8B	−7.3%	—	—	—	��
C Cango Inc. CANG	—	$688M	524.3%	−63.5%	−37.8%	—	��
B Bluemount Holdings Ltd BMHL	—	$0.0M	15.9%	—	—	—	��
J Jiayin Group Inc. JFIN	—	$866M	7.4%	28.9%	28.1%	—	��
S SOL Strategies Inc. STKE	—	$10.4M	32.7%	—	—	—	��
M Magic Empire Global Ltd MEGL	—	$1.5M	−9.7%	−104.2%	—	—	��
T The9 LTD NCTY	—	$15.0M	−3.3%	−260.5%	−70.5%	—	��
M Metalpha Technology Holding Ltd MATH	—	$37.1M	−16.7%	3.6%	2.2%	—	��
N NFT Ltd MI	—	$0.7M	−2.0%	−148.1%	—	—	��
A Amtd Idea Group AMTD	—	$101M	25.8%	—	—	—	��
A Aurelion Inc. AURE	—	$1.8M	577.1%	−1,276.4%	—	—	��
B Brera Holdings PLC SLMT	—	$5.1M	291.8%	−8,575.1%	—	—	��
C CNFinance Holdings Ltd. CNF	—	$15.5M	−84.2%	−163.7%	−4.1%	—	��
9 9F Inc. JFU	—	$18.7M	7.6%	8.4%	—	—	��
G Grande Group Ltd/HK GRAN	—	$1.8M	−58.3%	−183.0%	—	—	��
A Argo Blockchain Plc ARBK	—	$15.5M	−67.0%	−86.3%	—	—	��
O Orion Digital Corp. ORIO	—	$49.1M	−5.6%	−3.9%	—	—	��
M MDB Capital Holdings, LLC MDBH	—	—	—	—	—	—	1.7%
H HeartSciences Inc. HSCS	—	$0.0M	−2.3%	−195,648.8%	—	—	0.9%
B Beneficient BENF	—	−$39.1M	—	425.6%	—	—	6.5%
A AMTD Digital Inc. HKD	—	$136M	565.7%	0.8%	0.2%	—	��
B BRBI BR Partners S.A. BRBI	—	$95.0M	−11.9%	—	—	—	��
H High Templar Tech Ltd HTT	—	$5.7M	−81.0%	−972.6%	−5.5%	—	��
C Coincheck Group N.V. CNCK	—	$3.2B	26.7%	—	—	—	��
B BGIN BLOCKCHAIN Ltd BGIN	—	$67.4M	−77.7%	−261.3%	—	—	��
B Bitfufu Inc. FUFU	—	$478M	3.1%	−5.0%	−13.7%	—	��
X X Financial XYF	—	$1.1B	30.3%	21.3%	18.2%	—	��
A Amber International Holding Ltd AMBR	—	$66.1M	784.1%	3.9%	—	—	��
C Canaan Inc. CAN	—	$530M	96.7%	−21.2%	−21.7%	—	��
D Defi Technologies, Inc. DEFT	—	$99.1M	215.5%	46.9%	—	—	��
E Exodus Movement, Inc. EXOD	—	$122M	4.5%	—	—	—	0.7%

National Commercial Banks · 59

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
Z Zions Bancorporation, National Association /Ut/ ZION	$9.7B	$662M	3.6%	—	—	8.4x	0.3%
B Bok Financial Corp BOKF	$7.7B	$2.2B	6.1%	—	—	12.1x	0.4%
F Fulton Financial Corp FULT	$4.6B	$277M	−6.5%	—	—	11.3x	1.4%
W Wsfs Financial Corp WSFS	$4.1B	$1.1B	1.9%	—	—	13.2x	1.9%
B Bancfirst Corp /Ok/ BANF	$3.8B	$691M	9.4%	—	—	15.0x	1.0%
W Wesbanco Inc WSBC	$3.8B	$981M	61.8%	—	—	10.8x	0.2%
N Nicolet Bankshares Inc NIC	$3.7B	$392M	11.9%	—	—	19.5x	1.0%
F First Financial Bancorp /Oh/ FFBC	$3.4B	$899M	7.6%	—	—	11.5x	0.5%
S Simmons First National Corp SFNC	$3.4B	$103M	−86.7%	—	—	—	0.0%
P Park National Corp /Oh/ PRK	$3.3B	$664M	2.9%	—	—	16.4x	0.4%
C Community Financial System, Inc. CBU	$3.3B	$818M	9.6%	—	—	14.5x	0.1%
B Banc Of California, Inc. BANC	$2.8B	$1.8B	−3.8%	—	—	—	1.0%
N Nbt Bancorp Inc NBTB	$2.7B	$183M	10.4%	—	—	12.8x	0.2%
T Trustmark Corp TRMK	$2.7B	$800M	42.6%	—	—	11.8x	0.1%
F First Merchants Corp FRME	$2.5B	$663M	2.5%	—	—	12.0x	0.4%
W Wafd Inc WAFD	$2.2B	$29.7M	7.8%	—	—	9.3x	0.1%
F First Commonwealth Financial Corp /Pa/ FCF	$2.1B	$523M	9.4%	—	—	12.9x	0.2%
B Bancorp, Inc. TBBK	$2.1B	$141M	20.8%	—	—	9.6x	0.5%
C City Holding Co CHCO	$2.0B	$74.3M	3.2%	—	—	15.6x	1.0%
F Firstsun Capital Bancorp FSUN	$1.9B	$419M	8.4%	—	—	20.1x	0.7%
D Dime Commercial Bancshares, Inc. /NY/ DCOM	$1.8B	$19.9M	19.0%	—	—	15.4x	0.5%
H Hope Bancorp Inc HOPE	$1.8B	$499M	5.0%	—	—	14.1x	0.1%
N National Bank Holdings Corp NBHC	$1.7B	$47.1M	2.9%	—	—	16.3x	0.2%
P Pathward Financial, Inc. CASH	$1.6B	$840M	5.3%	—	—	9.7x	1.0%
B Bank First Corp BFC	$1.6B	$174M	10.4%	—	—	19.2x	1.4%
W Westamerica Bancorporation WABC	$1.4B	$258M	−12.2%	—	—	13.5x	0.9%
B Burke & Herbert Financial Services Corp. BHRB	$1.3B	$342M	30.6%	—	—	11.3x	1.4%
A Amerant Bancorp Inc. AMTB	$1.2B	$439M	30.8%	—	—	21.5x	1.3%
O Oceanfirst Financial Corp OCFC	$1.2B	$405M	5.4%	—	—	19.4x	0.5%
C Camden National Corp CAC	$983M	$41.7M	17.0%	—	—	11.1x	0.0%
H Hanmi Financial Corp HAFC	$955M	$270M	15.3%	28.2%	—	10.8x	0.3%
S Smartfinancial Inc. SMBK	$837M	$200M	16.9%	—	—	14.6x	0.2%
A Alerus Financial Corp ALRS	$819M	$224M	1.1%	—	—	29.9x	0.2%
F Financial Institutions Inc FISI	$809M	$245M	109.5%	—	—	10.1x	0.3%
S Shore Bancshares Inc SHBI	$768M	$20.9M	−0.3%	—	—	11.6x	1.9%
C California BanCorp \ CA BCAL	$714M	$180M	41.0%	—	—	12.0x	0.1%
P Peoples Financial Services Corp. PFIS	$709M	$188M	39.7%	—	—	12.5x	0.4%
C Capital Bancorp Inc CBNK	$676M	$245M	31.7%	—	—	12.1x	0.2%
C Carter Bankshares, Inc. CARE	$668M	$20.3M	4.6%	—	—	5.3x	0.4%
A Arrow Financial Corp AROW	$632M	$158M	17.6%	—	—	12.4x	0.6%
S Southern First Bancshares Inc SFST	$570M	$6.3M	13.0%	—	—	13.2x	0.1%
F First Bancorp, Inc /ME/ FNLC	$410M	$94.7M	18.0%	—	—	10.8x	0.5%
F Fidelity D & D Bancorp Inc FDBC	$380M	$93.2M	15.3%	—	—	12.3x	2.4%
C Chain Bridge Bancorp Inc CBNA	$335M	$55.0M	3.8%	—	—	12.6x	0.3%
N NewtekOne, Inc. NEWT	$328M	$285M	10.6%	—	—	5.2x	1.6%
F First United Corp/Md/ FUNC	$297M	$18.4M	4.0%	—	—	11.9x	0.0%
L Lcnb Corp LCNB	$279M	$92.0M	13.3%	—	—	11.4x	0.2%
H Hawthorn Bancshares, Inc. HWBK	$271M	$80.2M	10.0%	—	—	10.7x	1.3%
V Virginia National Bankshares Corp VABK	$271M	$57.6M	6.7%	—	—	10.9x	0.8%
N National Bankshares Inc NKSH	$258M	$8.2M	9.8%	—	—	12.7x	11.0%
C Community Bancorp /Vt CMTV	$237M	$48.8M	16.7%	—	—	12.9x	2.6%
M Meridian Corp MRBK	$228M	$6.3M	10.1%	—	—	10.2x	0.2%
C Cf Bankshares Inc. CFBK	$219M	$61.0M	17.6%	—	—	11.8x	0.3%
O OptimumBank Holdings, Inc. OPHC	$203M	$49.4M	25.6%	—	—	9.8x	3.3%
L Landmark Bancorp Inc LARK	$201M	$70.6M	16.8%	—	—	9.9x	1.0%
P Patriot National Bancorp Inc PNBK	$96.8M	$29.6M	4.2%	—	—	10.3x	3.0%
A Ameriserv Financial Inc /Pa/ ASRV	$80.9M	$14.6M	−6.3%	—	—	9.4x	0.0%
N Northwest Bancshares, Inc. NWBI	—	$655M	25.3%	—	—	15.2x	0.3%
A Ames National Corp ATLO	—	$66.8M	21.9%	—	—	—	1.0%

Fire, Marine & Casualty Insurance · 37

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
M Markel Group Inc. MKL	$23.5B	$15.5B	4.7%	20.6%	13.3%	10.3x	1.9%
C Cna Financial Corp CNA	$13.2B	$15.0B	5.0%	—	—	10.6x	2.0%
A Axis Capital Holdings Ltd AXS	$7.7B	$6.6B	10.2%	—	—	7.7x	1.6%
M Mercury General Corp MCY	$5.7B	$6.0B	9.4%	—	—	6.1x	3.6%
W White Mountains Insurance Group Ltd WTM	$5.4B	$3.7B	66.8%	—	—	5.1x	1.0%
P Palomar Holdings, Inc. PLMR	$3.8B	$876M	58.2%	—	—	19.1x	1.9%
H Hamilton Insurance Group, Ltd. HG	$3.7B	$2.9B	24.7%	—	—	6.3x	2.1%
S Slide Insurance Holdings, Inc. SLDE	$3.6B	$1.2B	36.5%	—	—	6.9x	2.9%
L Lemonade, Inc. LMND	$3.5B	$738M	40.2%	—	—	—	1.1%
S SiriusPoint Ltd SPNT	$3.1B	$3.2B	23.1%	—	—	6.4x	0.8%
S Skyward Specialty Insurance Group, Inc. SKWD	$2.8B	$1.4B	23.2%	—	—	14.1x	2.8%
H HCI Group, Inc. HCI	$2.6B	$901M	20.1%	—	—	8.8x	1.3%
H Horace Mann Educators Corp /De/ HMN	$1.9B	$1.7B	6.7%	—	—	10.8x	2.3%
K KEMPER Corp KMPR	$1.7B	$4.8B	3.3%	—	—	—	3.7%
S Safety Insurance Group Inc SAFT	$1.5B	$1.3B	12.8%	—	—	22.4x	0.1%
U United Fire Group Inc UFCS	$1.5B	$1.4B	10.6%	—	—	10.7x	1.1%
U Universal Insurance Holdings, Inc. UVE	$1.4B	$1.6B	5.5%	—	—	6.4x	0.9%
A Ategrity Specialty Insurance Co Holdings ASIC	$1.2B	$424M	23.4%	—	—	11.1x	1.3%
B Bowhead Specialty Holdings Inc. BOW	$1.1B	$552M	29.6%	—	—	18.4x	0.2%
H Heritage Insurance Holdings, Inc. HRTG	$1.1B	$847M	3.7%	31.5%	825.8%	5.2x	2.3%
H Hippo Holdings Inc. HIPO	$1.0B	$469M	25.9%	—	—	8.1x	0.4%
E Employers Holdings, Inc. EIG	$953M	$859M	−2.5%	—	—	63.5x	1.2%
R Root, Inc. ROOT	$899M	$1.5B	29.0%	4.1%	—	14.8x	1.8%
T Tiptree Inc. TIPT	$616M	$0.5M	−67.9%	−9,574.6%	−7.0%	16.8x	0.7%
A American Integrity Insurance Group, Inc. AII	$565M	$276M	35.3%	—	—	6.4x	1.2%
A AMERICAN COASTAL INSURANCE Corp ACIC	$546M	$335M	13.1%	41.8%	39.0%	5.5x	2.7%
G Greenlight Capital Re, Ltd. GLRE	$500M	$730M	4.8%	—	—	10.3x	1.3%
A Amerisafe Inc AMSF	$492M	$317M	2.7%	—	—	10.6x	1.0%
G Global Indemnity Group, LLC GBLI	$348M	$450M	2.0%	—	—	10.1x	0.6%
N NI Holdings, Inc. NODK	$311M	$285M	−12.3%	—	—	40.3x	0.1%
K Kingstone Companies, Inc. KINS	$294M	$215M	38.5%	—	—	8.1x	0.7%
K KINGSWAY Corp KWY	$284M	$135M	23.4%	−1.8%	−2.4%	—	0.4%
J James River Group Holdings, Inc. JRVR	$186M	$688M	−2.8%	—	—	9.0x	1.0%
K Kestrel Group Ltd KG	$38.0M	$34.0M	785.1%	—	—	—	1.8%
P Presurance Holdings, Inc. PRHI	$26.1M	$43.3M	−35.6%	−59.8%	—	—	2.1%
O OXBRIDGE RE HOLDINGS Ltd OXBR	$7.7M	$2.6M	372.0%	—	—	—	5.0%
D Donegal Group Inc DGICA	—	$978M	−1.2%	—	—	—	2.1%

Savings Institution, Federally Chartered · 32

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
H Hsbc Holdings Plc HSBC	$318.2B	$68.3B	3.7%	41.0%	—	15.1x	1.3%
A Axos Financial, Inc. AX	$5.2B	$81.3M	23.5%	—	—	10.8x	0.8%
E Eastern Bankshares, Inc. EBC	$4.9B	$134M	19.1%	—	—	12.6x	1.3%
T TFS Financial CORP TFSL	$4.7B	$321M	6.0%	—	—	46.1x	0.3%
B BankUnited, Inc. BKU	$3.1B	$21.7M	7.4%	—	—	11.9x	0.4%
P Provident Financial Services Inc PFS	$3.0B	$73.1M	7.1%	—	—	9.7x	0.5%
C Capitol Federal Financial, Inc. CFFN	$1.0B	$16.3M	6.5%	—	—	12.9x	0.8%
H HomeTrust Bancshares, Inc. HTB	$790M	$213M	—	—	—	12.6x	0.0%
K Kearny Financial Corp. KRNY	$588M	$178M	15.7%	—	—	16.3x	0.3%
N Northrim Bancorp Inc NRIM	$538M	$256M	30.4%	—	—	7.8x	1.4%
P Ponce Financial Group, Inc. PDLB	$485M	$109M	30.5%	—	—	14.6x	0.7%
W Waterstone Financial, Inc. WSBF	$343M	$142M	4.8%	—	—	11.7x	0.6%
F First Northern Community Bancorp FNRN	$278M	$73.6M	4.5%	—	—	12.3x	0.1%
W Western New England Bancorp, Inc. WNEB	$276M	$82.6M	13.6%	—	—	16.5x	0.3%
F First Capital Inc FCAP	$212M	$7.2M	1.6%	—	—	11.5x	0.9%
C Citizens Community Bancorp Inc. CZWI	$207M	$62.3M	10.2%	—	—	16.4x	0.4%
F Finward Bancorp FNWD	$188M	$66.0M	−7.1%	—	—	19.2x	0.1%
B BV Financial, Inc. BVFL	$182M	$39.6M	5.1%	—	—	14.9x	2.3%
B Bcb Bancorp Inc BCBP	$149M	$102M	7.0%	—	—	—	0.5%
L Lake Shore Bancorp, Inc. /MD/ LSBK	$138M	$27.8M	14.2%	—	—	16.5x	0.5%
M Magyar Bancorp, Inc. MGYR	$125M	$31.9M	14.0%	—	—	10.6x	3.5%
R Riverview Bancorp Inc RVSB	$124M	$43.1M	−14.9%	—	—	—	0.4%
P Provident Financial Holdings Inc PROV	$118M	$40.1M	2.7%	—	—	17.7x	0.1%
S Sound Financial Bancorp, Inc. SFBC	$115M	$38.9M	9.1%	—	—	14.4x	1.3%
B Broadway Financial Corp De BYFC	$99.9M	$0.2M	18.7%	—	—	—	0.5%
F Fifth District Bancorp, Inc. FDSB	$84.9M	$0.6M	−2.3%	—	—	52.8x	1.0%
C Central Plains Bancshares, Inc. CPBI	$79.3M	$21.0M	11.3%	—	—	17.6x	0.0%
H Home Federal Bancorp, Inc. of Louisiana HFBL	$65.9M	$1.7M	30.0%	—	—	10.6x	2.8%
C Catalyst Bancorp, Inc. CLST	$61.6M	$11.1M	95.4%	—	—	30.7x	0.3%
K Kentucky First Federal Bancorp KFFB	$42.2M	$8.8M	22.0%	—	—	30.7x	0.0%
F Farmers & Merchants Bancorp Inc FMAO	—	$121M	19.6%	—	—	12.6x	1.8%
F First Guaranty Bancshares, Inc. FGBI	—	$95.4M	−15.7%	−48.4%	—	—	5.9%

Regional Banks · 29

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
F Fifth Third Bancorp FITB	$35.6B	$9.0B	6.4%	—	—	18.1x	0.5%
M M&T Bank MTB	$35.2B	$9.7B	4.4%	—	—	11.7x	0.5%
F First Citizens BancShares FCNCA	$30.9B	$9.5B	−2.2%	—	—	12.7x	8.2%
C Citizens Financial Group CFG	$28.5B	$8.2B	5.6%	—	—	14.2x	0.2%
R Regions Financial RF	$25.5B	$7.5B	6.3%	—	—	11.6x	0.2%
H Huntington Bancshares HBAN	$23.7B	$8.2B	10.6%	—	—	12.1x	0.4%
K KeyCorp KEY	$23.4B	$7.5B	62.7%	—	—	12.3x	0.6%
E East West Bancorp EWBC	$18.2B	$2.9B	12.2%	—	—	12.6x	1.1%
F First Horizon FHN	$12.0B	$3.4B	7.2%	—	—	11.3x	0.4%
S South State Bank SSB	$10.7B	$2.7B	56.1%	—	—	11.1x	0.3%
W Wintrust Financial WTFC	$10.2B	$2.7B	11.2%	—	—	12.1x	0.7%
F Frost Bank CFR	$10.1B	$2.2B	8.3%	—	—	14.8x	0.4%
U UMB Financial UMBF	$10.0B	$2.7B	62.8%	—	—	11.3x	0.5%
O Old National Bank ONB	$9.3B	$2.5B	33.9%	—	—	13.0x	0.6%
W Western Alliance Bancorporation WAL	$8.3B	$3.5B	12.1%	—	—	8.6x	0.7%
V Valley Bank VLY	$7.9B	$2.0B	9.3%	—	—	11.9x	1.8%
P Pinnacle Financial Partners PNFP	$7.8B	$2.1B	18.3%	—	—	—	0.1%
C Columbia Banking System COLB	$7.4B	$2.3B	19.3%	—	—	12.1x	3.2%
U United Bankshares UBSI	$6.9B	$1.2B	19.6%	—	—	13.3x	0.4%
P Prosperity Bancshares PB	$6.6B	$1.2B	4.8%	—	—	12.0x	0.5%
F FNB FNB	$6.6B	$1.8B	10.6%	—	—	10.8x	0.0%
H Hancock Whitney HWC	$6.3B	$1.5B	4.8%	—	—	14.4x	0.0%
G Glacier Bancorp GBCI	$6.2B	$1.0B	23.7%	—	—	19.7x	4.0%
H Home BancShares HOMB	$6.0B	$1.1B	7.2%	—	—	12.4x	0.2%
A Associated Bank ASB	$5.0B	$1.5B	43.3%	—	—	10.5x	1.3%
T Texas Capital Bancshares TCBI	$4.7B	$1.3B	34.7%	—	—	13.1x	3.2%
F First Financial Bankshares FFIN	$4.3B	$632M	14.7%	—	—	16.1x	0.5%
F Flagstar Bank FLG	$4.3B	$2.1B	−19.2%	—	—	—	9.3%
I Intl Bancshares IBOC	$4.2B	$842M	1.0%	—	—	10.1x	0.2%

Investment Advice · 23

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
V Victory Capital Holdings, Inc. VCTR	$6.8B	$1.3B	46.2%	36.6%	11.1%	19.7x	0.2%
C Cohen & Steers, Inc. CNS	$3.7B	$556M	7.5%	32.0%	—	21.8x	1.5%
S StepStone Group Inc. STEP	$3.4B	$2.0B	69.7%	—	—	—	3.3%
A Acadian Asset Management Inc. AAMI	$3.3B	$564M	11.5%	23.4%	—	32.6x	0.5%
A Alliancebernstein Holding L.p. AB	$3.3B	—	—	—	—	10.4x	0.6%
G GCM Grosvenor Inc. GCMG	$2.5B	$558M	8.5%	23.9%	57.4%	21.7x	2.0%
A Artisan Partners Asset Management Inc. APAM	$2.2B	$1.2B	7.6%	33.4%	82.7%	8.1x	2.4%
P Patria Investments Ltd PAX	$1.9B	$382M	2.0%	—	—	22.2x	1.3%
R Ridgepost Capital, Inc. RPC	$1.0B	$297M	0.3%	22.0%	6.2%	36.2x	2.0%
A Abacus Global Management, Inc. ABX	$817M	$235M	110.2%	37.7%	8.9%	30.7x	2.5%
V Virtus Investment Partners, Inc. VRTS	$809M	$853M	−6.0%	19.8%	14.5%	6.8x	2.5%
V Vinci Compass Investments Ltd. VINP	$779M	—	—	—	—	20.0x	0.3%
A AlTi Global, Inc. ALTI	$286M	$255M	28.5%	−29.0%	−10.4%	—	3.4%
W Westwood Holdings Group Inc WHG	$171M	$97.8M	3.2%	5.1%	—	21.4x	0.2%
B BRC Group Holdings, Inc. RILY	$155M	$968M	29.6%	7.8%	7.3%	0.3x	4.0%
H Hennessy Advisors Inc HNNA	$81.8M	$35.5M	19.9%	37.0%	—	9.7x	0.2%
S Silvercrest Asset Management Group Inc. SAMG	$78.3M	$125M	1.3%	7.4%	—	92.0x	4.8%
M Mount Logan Capital Inc. MLCI	$35.9M	$53.6M	7.6%	—	—	—	0.9%
U U S Global Investors Inc GROW	$33.3M	$14.4M	32.8%	−4.2%	—	10.9x	0.2%
P PJT Partners Inc. PJT	—	$1.7B	14.8%	—	—	—	1.3%
M Moelis & Co MC	—	—	—	—	—	—	1.0%
N Noah Holdings Ltd NOAH	—	$363M	0.5%	29.8%	—	—	��
V Value Line Inc VALU	—	$33.4M	−4.7%	12.1%	—	—	1.7%

Asset Management & Custody Banks · 21

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
B BlackRock BLK	$184.1B	$24.2B	18.7%	29.1%	10.5%	26.8x	1.7%
B BNY Mellon BNY	$104.1B	$20.1B	7.9%	—	—	16.9x	0.0%
B Blackstone BX	$94.4B	$14.5B	9.2%	—	22.1%	26.4x	0.7%
A Apollo Global Management APO	$68.8B	$32.0B	22.7%	—	—	41.3x	1.7%
S State Street STT	$48.5B	$13.9B	7.3%	—	—	14.8x	0.0%
A Ameriprise Financial AMP	$48.3B	$18.9B	5.5%	—	—	11.9x	0.9%
N Northern Trust NTRS	$32.3B	$8.1B	−2.5%	—	—	—	1.3%
T T. Rowe Price TROW	$22.3B	$7.3B	3.1%	29.9%	21.7%	10.5x	0.7%
T TPG TPG	$17.2B	$4.7B	33.4%	—	15.2%	66.6x	3.3%
F Franklin Resources BEN	$16.0B	$8.8B	3.5%	6.9%	3.6%	21.1x	1.5%
C Corebridge Financial CRBG	$15.5B	$18.5B	−1.2%	—	—	21.5x	4.1%
C Carlyle Group CG	$14.2B	$4.8B	−11.9%	—	13.7%	40.2x	1.6%
I Invesco IVZ	$12.8B	$6.4B	5.1%	−10.9%	−3.8%	—	2.5%
S SEI Investments SEIC	$12.6B	$2.3B	8.1%	27.3%	—	18.0x	2.1%
A Affiliated Managers Group AMG	$10.3B	$2.1B	1.6%	—	16.5%	13.4x	3.1%
B Blue Owl Capital OWL	$6.4B	$2.9B	25.0%	—	5.2%	78.0x	3.6%
F Federated Hermes FHI	$4.1B	$1.8B	10.3%	28.5%	40.9%	10.6x	1.5%
K KKR KKR	—	$19.5B	−11.0%	—	—	—	1.9%
B Brookfield Asset Management BAM	—	$4.8B	21.0%	—	—	—	1.3%
A Ares Management ARES	—	$4.8B	28.9%	—	—	—	1.3%
H Hamilton Lane HLNE	—	$759M	6.5%	—	34.5%	—	3.6%

Savings Institutions, Not Federally Chartered · 21

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
B Beacon Financial Corp BBT	$2.5B	$29.9M	−92.5%	—	—	15.7x	0.4%
H Heritage Financial Corp /Wa/ HFWA	$1.2B	$246M	13.5%	—	—	13.9x	2.2%
N NB Bancorp, Inc. NBBK	$921M	$214M	23.0%	—	—	15.3x	0.1%
T Third Coast Bancshares, Inc. TCBX	$809M	$209M	21.9%	—	—	9.9x	0.5%
S Southern Missouri Bancorp, Inc. SMBC	$800M	$201M	9.9%	—	—	11.2x	0.2%
G Greene County Bancorp Inc GCBC	$606M	$92.6M	22.9%	—	—	14.8x	1.1%
H Home Bancorp, Inc. HBCP	$482M	$149M	10.3%	—	—	10.3x	0.0%
A Avidia Bancorp, Inc. AVBC	$421M	$104M	14.7%	—	—	—	1.4%
N NorthEast Community Bancorp, Inc./MD/ NECB	$376M	$105M	−0.7%	—	—	8.9x	3.5%
T Timberland Bancorp Inc TSBK	$367M	$82.6M	9.6%	—	—	11.7x	0.4%
F FS Bancorp, Inc. FSBW	$328M	$153M	5.5%	—	—	10.1x	1.1%
F FB Bancorp, Inc. /MD/ FBLA	$252M	$52.1M	−21.6%	—	—	—	1.1%
E ECB Bancorp, Inc. /MD/ ECBK	$181M	$0.6M	3.6%	—	—	15.7x	1.5%
S SR Bancorp, Inc. SRBK	$144M	$33.4M	0.4%	—	—	42.9x	0.3%
R Rhinebeck Bancorp, Inc. RBKB	$142M	$3.0M	−0.6%	—	—	14.4x	0.0%
H Hoyne Bancorp, Inc. HYNE	$131M	$15.3M	41.8%	—	—	—	0.4%
W Winchester Bancorp, Inc./MD/ WSBK	$117M	$26.3M	36.0%	—	—	26.7x	0.6%
B Bogota Financial Corp. BSBK	$114M	$17.2M	44.9%	—	—	43.3x	0.0%
F First Northwest Bancorp FNWB	$86.2M	$68.9M	0.0%	—	—	60.3x	0.0%
T Texas Community Bancshares, Inc. TCBS	$47.3M	$16.4M	54.0%	—	—	14.2x	0.2%
M Marathon Bancorp, Inc. /MD/ MBBC	$40.0M	$9.0M	33.0%	—	—	22.2x	1.2%

Insurance Agents, Brokers & Service · 20

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
E Enact Holdings, Inc. ACT	$6.7B	$1.2B	2.8%	—	—	10.1x	2.1%
A Accelerant Holdings ARX	$4.3B	$913M	51.5%	—	—	—	0.1%
N Neptune Insurance Holdings Inc. NP	$4.2B	$160M	33.7%	44.5%	—	71.1x	1.0%
B Baldwin Insurance Group, Inc. BWIN	$3.0B	$1.5B	8.3%	4.9%	11.9%	—	0.2%
E Ethos Technologies Inc. LIFE	$2.8B	$388M	52.0%	18.8%	—	35.3x	1.0%
G Goosehead Insurance, Inc. GSHD	$1.7B	$365M	16.2%	20.4%	40.0%	46.6x	4.2%
T TWFG, Inc. TWFG	$370M	$249M	22.0%	14.9%	—	46.4x	1.3%
R Roadzen Inc. RDZN	$93.5M	$55.0M	24.2%	−25.4%	—	—	0.0%
S SelectQuote, Inc. SLQT	$57.7M	$1.6B	6.0%	4.6%	8.5%	—	7.5%
H Health In Tech, Inc. HIT	$35.3M	$33.3M	71.0%	—	—	—	2.3%
e eHealth, Inc. EHTH	$16.9M	$554M	4.1%	12.0%	7.2%	—	3.2%
R Reliance Global Group, Inc. EZRA	$1.3M	$12.4M	−11.6%	−72.5%	−69.3%	0.1x	4.6%
H Hagerty, Inc. HGTY	—	$1.5B	17.3%	—	—	—	1.3%
C Crawford & Co CRD-A	—	$1.3B	−2.2%	—	—	—	3.0%
Y Yuanbao Inc. YB	—	$608M	33.3%	—	—	—	��
W Waterdrop Inc. WDH	—	$553M	43.7%	9.3%	8.6%	—	��
X XChange TEC.INC XHG	—	$50.6M	26.5%	−197.2%	—	—	��
A AIFU Inc. AIFU	—	$77.4M	−58.2%	−7.0%	−6.0%	—	��
H Huize Holding Ltd HUIZ	—	$220M	26.8%	0.4%	2.4%	—	��
C Cheche Group Inc. CCG	—	$419M	−13.2%	−0.7%	−5.3%	—	��

Transaction & Payment Processing Services · 16

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
M Mastercard MA	$550.6B	$32.8B	16.4%	57.6%	93.8%	34.3x	1.5%
P PayPal PYPL	$52.5B	$33.2B	4.3%	18.3%	25.7%	10.7x	0.9%
B Block XYZ	$46.5B	$24.2B	0.3%	7.1%	6.4%	136.5x	3.2%
C Corpay CPAY	$27.1B	$4.5B	13.9%	44.0%	11.5%	24.9x	1.6%
F Fiserv FISV	$26.6B	$21.2B	3.6%	27.5%	9.0%	9.6x	1.9%
A Affirm AFRM	$24.4B	$4.3B	32.2%	9.8%	—	—	3.2%
G Global Payments GPN	$22.4B	$7.7B	−0.4%	22.8%	3.8%	—	3.6%
F Fidelity National Information Services FIS	$19.4B	$10.7B	5.4%	16.3%	5.1%	5.8x	2.0%
T Toast TOST	$19.3B	$6.2B	24.1%	4.8%	—	41.4x	2.1%
J Jack Henry & Associates JKHY	$11.7B	$2.5B	7.1%	25.0%	23.8%	—	0.5%
W WEX WEX	$6.9B	$2.7B	1.2%	25.0%	—	19.7x	0.3%
E Euronet Worldwide EEFT	$3.0B	$4.2B	6.4%	12.5%	29.9%	10.4x	2.2%
P Payoneer Global PAYO	$2.4B	$1.1B	7.7%	11.8%	—	51.1x	0.3%
W Western Union WU	$2.0B	$4.1B	−3.8%	18.7%	24.0%	5.2x	1.4%
S Shift4 FOUR	$50.4M	$4.2B	25.5%	8.4%	6.5%	—	3.4%
V Visa V	—	$40.0B	11.3%	60.0%	42.4%	—	1.5%

Property & Casualty Insurance · 15

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
C Chubb CB	$140.1B	$59.4B	6.5%	—	13.6%	12.6x	2.4%
P Progressive PGR	$133.2B	$87.7B	16.3%	—	39.2%	11.4x	0.7%
T Travelers Companies TRV	$83.9B	$48.8B	5.2%	—	20.1%	10.5x	1.8%
A Allstate ALL	$65.6B	$67.7B	5.6%	—	37.3%	5.1x	2.3%
H Hartford HIG	$37.8B	$28.4B	6.9%	—	22.6%	8.8x	1.9%
A Arch Capital Group ACGL	$35.5B	$19.9B	14.3%	—	—	8.0x	1.0%
W W. R. Berkley WRB	$28.7B	$14.7B	7.8%	—	—	15.1x	2.9%
C Cincinnati Financial CINF	$27.4B	$12.6B	11.4%	—	17.1%	8.3x	1.1%
F Fidelity National Financial FNF	$10.8B	$14.4B	5.6%	—	—	14.0x	2.3%
O Old Republic International ORI	$9.6B	$9.1B	11.0%	—	—	8.5x	2.9%
H Hanover Insurance THG	$8.5B	$6.6B	5.7%	14.2%	21.3%	11.4x	0.8%
K Kinsale Capital Group KNSL	$8.2B	$1.9B	18.0%	—	28.7%	15.9x	6.7%
F First American Financial FAF	$6.7B	$7.5B	21.6%	—	—	9.1x	0.5%
R RLI RLI	$6.0B	$1.9B	6.3%	—	—	15.1x	3.3%
S Selective Insurance Group SIGI	$5.8B	$5.3B	9.8%	—	14.6%	11.6x	5.3%

Security Brokers, Dealers & Flotation Companies · 15

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
F Freedom Holding Corp. FRHC	$10.5B	$2.2B	9.3%	—	—	70.8x	2.2%
M Marketaxess Holdings Inc MKTX	$5.8B	$846M	3.6%	40.4%	27.2%	19.5x	0.0%
P Piper Sandler Companies PIPR	$4.6B	$1.9B	24.3%	—	—	5.5x	1.4%
M Miami International Holdings, Inc. MIAX	$3.8B	$1.4B	19.6%	6.7%	16.2%	34.0x	2.9%
W WisdomTree, Inc. WT	$3.3B	$494M	15.4%	35.3%	—	40.8x	0.0%
G Galaxy Digital Inc. GLXY	$2.8B	$60.4B	41.8%	—	—	—	4.0%
e eToro Group Ltd. ETOR	$2.3B	$13.8B	9.5%	—	—	10.5x	1.6%
O Oppenheimer Holdings Inc OPY	$1.2B	$1.6B	14.4%	12.9%	—	11.4x	1.0%
N Navient Corp NAVI	$808M	$610M	125.1%	—	—	—	4.1%
U UP Fintech Holding Ltd TIGR	$756M	$612M	56.3%	—	—	4.3x	0.5%
M Mmtec, Inc. MTC	$292M	$0.8M	−56.8%	−470.9%	—	—	0.9%
S Siebert Financial Corp SIEB	$75.8M	$94.2M	12.3%	5.9%	7.2%	—	2.1%
C Cohen & Co Inc. COHN	$57.4M	$276M	246.2%	21.6%	218.3%	2.0x	0.9%
D Dominari Holdings Inc. DOMH	$24.7M	$123M	487.0%	−45.3%	—	—	9.4%
S Solowin Holdings, Ltd. AXG	—	$28.0M	895.0%	—	—	—	��

Investment Banking & Brokerage · 12

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
M Morgan Stanley MS	$285.7B	$70.6B	14.4%	—	—	14.5x	2.4%
G Goldman Sachs GS	$278.1B	$58.3B	8.9%	—	—	13.5x	1.8%
C Charles Schwab SCHW	$163.9B	$23.9B	22.0%	—	—	16.5x	0.9%
R Robinhood HOOD	$86.7B	$4.5B	51.6%	—	—	41.9x	1.6%
I Interactive Brokers IBKR	$36.1B	$6.2B	19.7%	—	—	32.0x	2.4%
R Raymond James Financial RJF	$32.6B	$15.9B	6.6%	—	—	13.7x	0.9%
L LPL Financial LPLA	$25.2B	$17.0B	37.2%	—	12.3%	25.1x	1.0%
E Evercore EVR	$10.4B	$3.9B	29.5%	—	—	14.2x	1.4%
H Houlihan Lokey HLI	$8.9B	$2.6B	9.6%	20.1%	—	22.0x	1.4%
S Stifel SF	$7.3B	$6.3B	6.7%	—	—	11.9x	1.7%
B BGC Group BGC	$5.6B	$2.9B	30.0%	—	13.2%	28.8x	0.8%
V Virtu Financial VIRT	$4.9B	$3.6B	26.3%	—	37.9%	9.3x	0.6%

Financial Exchanges & Data · 10

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
S S&P Global SPGI	$134.0B	$15.3B	7.9%	42.2%	11.7%	28.5x	0.6%
C CME Group CME	$109.6B	$6.5B	6.4%	64.9%	11.9%	25.1x	0.1%
I Intercontinental Exchange ICE	$92.1B	$12.6B	7.5%	39.0%	7.7%	23.0x	0.7%
M Moody's MCO	$83.8B	$7.7B	8.9%	43.4%	31.1%	29.5x	1.5%
N Nasdaq NDAQ	$57.8B	$8.3B	11.7%	28.2%	9.5%	28.0x	0.7%
M MSCI MSCI	$44.5B	$3.1B	9.8%	54.7%	44.5%	32.6x	0.7%
C Coinbase COIN	$43.3B	$7.2B	9.4%	20.0%	14.5%	—	2.7%
C Cboe Global Markets CBOE	$35.7B	$4.7B	15.1%	31.1%	22.8%	26.5x	3.9%
F FactSet FDS	$12.1B	$2.5B	6.7%	28.3%	18.2%	—	1.2%
M Morningstar MORN	$8.6B	$2.4B	7.5%	21.5%	22.5%	21.4x	0.7%

Personal Credit Institutions · 10

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
O OneMain Holdings, Inc. OMF	$6.5B	$4.9B	8.9%	—	—	8.3x	2.4%
C Credit Acceptance Corp CACC	$5.9B	$2.3B	7.2%	—	—	12.0x	2.5%
N Nelnet Inc NNI	$4.4B	$355M	21.0%	—	—	14.6x	2.6%
E Enova International, Inc. ENVA	$4.4B	$3.2B	18.6%	23.5%	9.9%	11.4x	6.6%
B Bread Financial Holdings, Inc. BFH	$4.1B	$3.8B	0.2%	—	—	7.8x	2.5%
H Happen, Inc. HAPN	$1.7B	$999M	26.9%	—	—	8.4x	2.9%
A Atlanticus Holdings Corp ATLC	$1.7B	$2.0B	50.1%	—	—	11.2x	5.8%
W World Acceptance Corp WRLD	$765M	$585M	3.7%	—	—	20.1x	1.5%
R Regional Management Corp. RM	$314M	$646M	9.7%	—	—	6.9x	4.0%
P PicS N.V. PICS	$0.0M	$1.8B	77.8%	0.4%	—	0.0x	1.6%

Life & Health Insurance · 9

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
M MetLife MET	$63.9B	$77.1B	8.6%	8.0%	—	18.9x	4.6%
A Aflac AFL	$60.9B	$17.2B	−9.3%	—	13.0%	13.0x	2.2%
P Prudential Financial PRU	$40.0B	$60.8B	−13.7%	—	—	10.4x	2.7%
P Principal Financial Group PFG	$23.9B	$15.6B	−3.1%	—	—	15.6x	1.4%
U Unum UNM	$14.4B	$13.1B	1.5%	—	7.6%	21.0x	3.7%
G Globe Life GL	$12.2B	$6.0B	3.7%	—	16.0%	10.3x	8.1%
P Primerica PRI	$8.6B	$3.3B	6.6%	—	34.5%	11.0x	4.0%
C CNO Financial Group CNO	$5.1B	$4.5B	0.9%	12.3%	—	18.4x	3.3%
B Brighthouse Financial BHF	$2.6B	$6.8B	43.2%	—	—	3.6x	2.0%

Patent Owners & Lessors · 9

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
D Digital Turbine, Inc. APPS	$1.2B	$565M	15.2%	6.0%	5.1%	—	1.1%
A Acacia Research Corp ACTG	$413M	$285M	133.2%	2.2%	1.5%	—	0.7%
J JOINT Corp JYNT	$103M	$54.9M	5.2%	−1.7%	—	26.7x	2.2%
V VirnetX Holding Corp VHC	$39.5M	$0.2M	3,140.0%	−12,000.0%	—	—	2.4%
N Network-1 Technologies, Inc. NTIP	$35.4M	$0.2M	50.0%	−2,204.0%	—	—	0.6%
R Royalty Management Holding Corp RMCO	$33.8M	$4.9M	513.3%	−5.9%	—	—	1.4%
R Research Frontiers Inc REFR	$16.1M	$1.1M	−16.0%	−190.2%	—	—	2.9%
X XCel Brands, Inc. XELB	$2.2M	$4.9M	−40.2%	−267.9%	−35.4%	—	5.0%
A Alpha Modus Holdings, Inc. AMOD	$2.0M	$0.0M	—	−73,862.0%	—	0.1x	4.7%

Consumer Finance · 8

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
A American Express AXP	$218.0B	$72.2B	9.5%	—	—	17.6x	3.7%
C Capital One COF	$109.0B	$53.4B	36.6%	—	—	12.1x	1.0%
S Synchrony Financial SYF	$27.5B	$19.0B	−2.8%	—	—	7.7x	1.9%
S SoFi Technologies SOFI	$18.3B	$3.6B	35.1%	—	—	29.8x	1.0%
A Ally Financial ALLY	$12.2B	$7.9B	−3.3%	—	—	9.2x	0.6%
F FirstCash FCFS	$7.6B	$3.7B	8.0%	—	10.7%	19.7x	6.5%
D Dave DAVE	$4.9B	$554M	59.7%	—	72.9%	23.0x	7.3%
S SLM SLM	$4.1B	$2.0B	7.3%	—	—	7.1x	10.8%

Security & Commodity Brokers, Dealers, Exchanges & Services · 8

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
T Tradeweb Markets Inc. TW	$26.1B	$2.1B	18.9%	40.7%	—	29.3x	0.6%
S StoneX Group Inc. SNEX	$7.0B	$132.4B	32.5%	—	—	6.8x	1.3%
T TOP Financial Group Ltd TOP	$115M	$4.7M	41.9%	−24.9%	—	—	5.1%
S Streamex Corp. STEX	$80.1M	−$1.6M	−4,080.0%	4,465.7%	—	—	23.1%
W Waton Financial Ltd WTF	—	$11.1M	48.8%	−131.1%	—	—	��
P Plutus Financial Group Ltd PLUT	—	$1.3M	7.2%	−319.1%	—	—	��
G Garden Stage Ltd GSIW	—	$7.3M	33.2%	—	—	—	��
E Ebang International Holdings Inc. EBON	—	$6.5M	11.4%	−387.0%	—	—	��

Diversified Banks · 7

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
J JPMorgan Chase JPM	$922.3B	$182.4B	2.8%	—	—	14.2x	1.5%
B Bank of America BAC	$388.3B	$113.1B	6.8%	—	—	11.6x	1.0%
W Wells Fargo WFC	$267.1B	$83.7B	1.7%	—	—	12.0x	0.7%
C Citigroup C	$225.9B	$85.2B	5.6%	—	—	—	1.5%
U U.S. Bancorp USB	$92.8B	$28.7B	4.4%	—	—	11.9x	0.7%
P PNC Financial Services PNC	$88.9B	$23.1B	7.2%	—	—	12.4x	0.5%
T Truist Financial TFC	$63.1B	$20.3B	53.0%	—	—	11.1x	0.0%

Insurance Brokers · 7

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
M Marsh McLennan MRSH	$94.6B	$27.0B	10.3%	23.1%	15.0%	23.6x	0.9%
A Arthur J. Gallagher AJG	$68.8B	$13.9B	20.7%	—	9.9%	44.5x	1.1%
A Aon AON	$64.9B	$17.2B	9.5%	25.3%	15.6%	16.7x	1.1%
W Willis Towers Watson WTW	$30.6B	$9.7B	−2.2%	23.0%	12.8%	20.1x	2.2%
B Brown & Brown BRO	$24.4B	$5.9B	22.8%	—	9.1%	23.0x	2.0%
E Erie Indemnity ERIE	—	$4.1B	7.2%	17.6%	31.8%	—	1.3%
R Ryan Specialty RYAN	—	$3.1B	21.3%	16.2%	8.7%	—	1.8%

Life Insurance · 7

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
J Jackson Financial Inc. JXN	$9.2B	$6.7B	104.3%	—	—	158.8x	2.3%
L Lincoln National Corp LNC	$7.8B	$18.2B	−1.2%	—	—	3.3x	3.1%
G Genworth Financial Inc GNW	$3.4B	$7.3B	0.1%	—	—	16.8x	0.3%
F F&G Annuities & Life, Inc. FG	$2.7B	$5.7B	−0.2%	—	—	6.9x	3.7%
A Atlantic American Corp AAME	$25.3M	$210M	11.9%	1.8%	—	4.4x	21.5%
C Citizens, Inc. CIA	—	$256M	4.3%	—	—	—	0.8%
A Athene Holding Ltd. ATHS	—	$25.7B	24.1%	—	—	—	0.6%

Commercial Banks, Nec · 5

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
R Royal Bank Of Canada RY	$282.0B	$47.5B	12.8%	—	—	19.2x	0.4%
A AGI Inc AGBK	$6.2B	$795M	10.0%	—	—	—	4.3%
E Esquire Financial Holdings, Inc. ESQ	$1.1B	$147M	17.4%	—	—	20.4x	0.3%
P Peapack Gladstone Financial Corp PGC	$846M	$283M	24.1%	—	—	15.7x	0.5%
V VersaBank VBNK	$743M	$89.0M	8.5%	—	—	—	1.8%

Surety Insurance · 5

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
R Radian Group Inc RDN	$4.9B	$1.2B	−0.8%	—	—	9.2x	3.0%
N NMI Holdings, Inc. NMIH	$3.3B	$706M	8.5%	—	—	8.4x	2.6%
A Assured Guaranty Ltd AGO	$3.1B	$1.1B	27.3%	—	—	9.2x	1.2%
M Mbia Inc MBI	$224M	$80.0M	90.5%	—	—	—	0.9%
O Octave Specialty Group Inc OSG	$216M	$251M	6.5%	—	—	—	0.6%

Mortgage Bankers & Loan Correspondents · 5

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
P PennyMac Financial Services, Inc. PFSI	$3.4B	$20.1M	−25.2%	—	—	8.7x	0.5%
U UWM Holdings Corp UWMC	$489M	$3.2B	18.2%	—	—	—	26.1%
O Onity Group Inc. ONIT	$217M	$1.1B	9.3%	—	—	1.6x	2.1%
F Finance of America Companies Inc. FOA	$193M	$497M	26.1%	—	—	—	1.0%
B Beeline Holdings, Inc. BLNE	$20.7M	$7.8M	600.0%	−251.5%	—	0.2x	3.3%

Multi-line Insurance · 4

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
A American International Group AIG	$43.4B	$26.8B	−1.8%	—	9.3%	14.9x	2.1%
L Loews L	$23.0B	$18.5B	5.4%	—	9.5%	13.7x	1.5%
A Assurant AIZ	$14.2B	$12.8B	7.9%	—	17.5%	13.6x	1.4%
A American Financial Group AFG	$12.5B	$8.2B	−1.8%	13.1%	17.8%	13.2x	1.9%

Reinsurance · 4

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
R Reinsurance Group of America RGA	$17.4B	$23.7B	7.2%	—	—	11.6x	3.0%
E Everest Group EG	$15.5B	$17.5B	1.2%	—	—	8.4x	2.2%
R RenaissanceRe RNR	$14.6B	$12.8B	9.9%	—	54.2%	—	2.8%
M MGIC Investment MTG	$6.1B	$1.2B	0.5%	—	—	9.0x	3.8%

Loan Brokers · 4

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
F Figure Technology Solutions, Inc. FIGR	$5.7B	$507M	48.7%	23.2%	20.0%	25.8x	3.5%
F FinVolution Group FINV	$785M	$1.9M	4.0%	—	—	2.2x	3.9%
L LendingTree, Inc. TREE	$377M	$1.1B	24.1%	5.8%	10.9%	2.1x	2.7%
B Better Home & Finance Holding Co BETR	$312M	$165M	52.0%	—	—	—	0.8%

Short-Term Business Credit Institutions · 4

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
E Encore Capital Group Inc ECPG	$2.2B	$1.8B	34.4%	35.4%	9.9%	7.4x	2.6%
J Jefferson Capital, Inc. / DE JCAP	$1.1B	$613M	41.5%	51.6%	12.3%	3.6x	1.4%
P Pra Group Inc PRAA	$731M	$1.2B	7.8%	−2.5%	—	—	4.4%
P Plumas Bancorp PLBC	$446M	$98.3M	19.2%	—	—	12.4x	0.5%

Mortgage REITs · 3

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
A Annaly Capital Management NLY	$13.6B	$6.0B	23.1%	—	—	4.5x	0.1%
A AGNC Investment AGNC	$10.3B	$3.5B	19.5%	—	—	4.6x	0.6%
S Starwood Property Trust STWD	$4.6B	$1.8B	−5.3%	—	—	21.3x	0.0%

Multi-Sector Holdings · 3

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
J Jefferies JEF	$10.0B	$7.3B	4.4%	—	26.1%	—	1.9%
V Voya Financial VOYA	$8.8B	$8.2B	1.7%	12.7%	—	16.2x	2.7%
B Berkshire Hathaway BRK-B	—	$371.4B	0.0%	—	—	—	0.9%

Commercial & Residential Mortgage Finance · 2

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
R Rocket Companies RKT	$33.4B	$6.7B	31.3%	—	—	—	0.1%
E Essent Group ESNT	$6.1B	$1.3B	1.5%	—	—	9.3x	1.7%

Mineral Royalty Traders · 2

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
S Ssr Mining Inc. SSRM	$5.9B	$1.6B	63.7%	28.3%	11.7%	25.8x	2.8%
V Versamet Royalties Corp VMET	$786M	$34.8M	189.1%	111.5%	—	39.2x	1.1%

Hospital & Medical Service Plans · 2

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
C Clover Health Investments, Corp. /De CLOV	$2.5B	$1.9B	40.3%	−4.4%	—	—	2.7%
T Trupanion, Inc. TRUP	$1.3B	$1.4B	11.9%	1.0%	10.6%	55.3x	2.0%

Title Insurance · 2

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
S Stewart Information Services Corp STC	$1.4B	$2.9B	17.3%	—	—	9.6x	10.5%
I Investors Title Co ITIC	$534M	$273M	5.6%	—	—	13.2x	2.2%

Functions Related To Depository Banking, Nec · 2

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
L Lesaka Technologies Inc LSAK	$324M	$722M	9.4%	1.8%	2.5%	135.7x	3.1%
U Usio, Inc. USIO	$87.4M	$85.4M	3.0%	−2.8%	−15.7%	—	0.6%

Miscellaneous Business Credit Institution · 2

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
S SWK Holdings Corp SWKHL	$306M	$41.5M	−7.8%	48.9%	5.8%	—	0.1%
N National Rural Utilities Cooperative Finance Corp /Dc/ NRUC	—	$414M	45.5%	—	—	—	0.1%

Diversified Financial Services · 1

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
E Equitable EQH	$14.7B	$11.7B	−6.1%	—	—	—	4.2%

Oil Royalty Traders · 1

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
L LandBridge Corp LB	$6.1B	$199M	81.1%	59.5%	12.0%	70.0x	2.8%

Investors, Nec · 1

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
H HA Sustainable Infrastructure Capital, Inc. HASI	$5.2B	$401M	4.4%	—	—	62.6x	0.6%

Diversified Capital Markets · 1

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
L Lazard LAZ	$4.0B	$3.2B	1.5%	10.3%	22.9%	14.7x	0.2%

Federal & Federally-Sponsored Credit Agencies · 1

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
F Federal Agricultural Mortgage Corp AGM	$2.2B	$408M	8.9%	—	—	10.9x	0.9%

Accident & Health Insurance · 1

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
P Porch Group, Inc. PRCH	$2.1B	$482M	10.2%	7.6%	7.6%	—	1.2%

Insurance Carriers, Nec · 1

기업	시가총액	매출	성장률	영업이익률	ROIC	PER	등락
I International General Insurance Holdings Ltd. IGIC	$1.1B	$517M	−4.1%	—	—	8.6x	1.3%